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汇安鑫泽稳健一年持有期混合C(011990)

2025-07-04     0.86070.0581%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月-0.42000.1000-0.52000.09000.2000-0.1100
2025-03-31近六个月0.01001.8800-1.87000.14000.2600-0.1200
2025-03-31近一年0.44007.5400-7.10000.12000.2300-0.1100
2025-03-31近三年-14.170011.7200-25.89000.23000.22000.0100
2025-03-31成立至今-14.800010.3500-25.15000.22000.22000.0000
2024-12-31近三个月0.43001.7800-1.35000.17000.3000-0.1300
2024-12-31近三个月0.43001.7800-1.35000.17000.3000-0.1300
2024-12-31近六个月0.27005.9000-5.63000.15000.2800-0.1300
2024-12-31近六个月0.27005.9000-5.63000.15000.2800-0.1300
2024-12-31近一年1.64009.5500-7.91000.13000.2300-0.1000
2024-12-31近一年1.64009.5500-7.91000.13000.2300-0.1000
2024-12-31近三年-16.57009.5000-26.07000.23000.23000.0000
2024-12-31近三年-16.57009.5000-26.07000.23000.23000.0000
2024-12-31成立至今-14.440010.2400-24.68000.22000.2300-0.0100
2024-12-31成立至今-14.440010.2400-24.68000.22000.2300-0.0100
2024-09-30近三个月-0.16004.0400-4.20000.12000.2500-0.1300
2024-09-30近六个月0.42005.5500-5.13000.10000.2100-0.1100
2024-09-30近一年0.07007.4700-7.40000.16000.2000-0.0400
2024-09-30近三年-14.92008.6500-23.57000.23000.22000.0100
2024-09-30成立至今-14.81008.3100-23.12000.23000.22000.0100
2024-06-30近一个月-0.05000.0900-0.14000.08000.1000-0.0200
2024-06-30近三个月0.59001.4500-0.86000.08000.1400-0.0600
2024-06-30近三个月0.59001.4500-0.86000.08000.1400-0.0600
2024-06-30近六个月1.37003.4500-2.08000.11000.1800-0.0700
2024-06-30近六个月1.37003.4500-2.08000.11000.1800-0.0700
2024-06-30近一年-2.96002.9800-5.94000.19000.18000.0100
2024-06-30近一年-2.96002.9800-5.94000.19000.18000.0100
2024-06-30成立至今-14.67004.1000-18.77000.23000.21000.0200
2024-06-30成立至今-14.67004.1000-18.77000.23000.21000.0200
2024-03-31近三个月0.77001.9700-1.20000.13000.2100-0.0800
2024-03-31近六个月-0.35001.8200-2.17000.20000.19000.0100
2024-03-31近一年-6.20001.7100-7.91000.23000.18000.0500
2024-03-31成立至今-15.17002.6100-17.78000.24000.22000.0200
2023-12-31近三个月-1.1200-0.1500-0.97000.25000.17000.0800
2023-12-31近三个月-1.1200-0.1500-0.97000.25000.17000.0800
2023-12-31近六个月-4.2600-0.4600-3.80000.25000.18000.0700
2023-12-31近六个月-4.2600-0.4600-3.80000.25000.18000.0700
2023-12-31近一年-6.00001.3900-7.39000.28000.18000.1000
2023-12-31近一年-6.00001.3900-7.39000.28000.18000.1000
2023-12-31成立至今-15.82000.6300-16.45000.25000.22000.0300
2023-12-31成立至今-15.82000.6300-16.45000.25000.22000.0300
2023-09-30近三个月-3.1800-0.3100-2.87000.25000.18000.0700
2023-09-30近六个月-5.8700-0.1100-5.76000.26000.18000.0800
2023-09-30近一年-8.50002.6400-11.14000.30000.21000.0900
2023-09-30成立至今-14.87000.7800-15.65000.25000.23000.0200
2023-06-30近一个月0.11000.7100-0.60000.31000.18000.1300
2023-06-30近三个月-2.78000.2000-2.98000.28000.17000.1100
2023-06-30近三个月-2.78000.2000-2.98000.28000.17000.1100
2023-06-30近六个月-1.81001.8600-3.67000.31000.18000.1300
2023-06-30近六个月-1.81001.8600-3.67000.31000.18000.1300
2023-06-30近一年-10.66000.4900-11.15000.31000.21000.1000
2023-06-30近一年-10.66000.4900-11.15000.31000.21000.1000
2023-06-30成立至今-12.07001.0900-13.16000.25000.23000.0200
2023-06-30成立至今-12.07001.0900-13.16000.25000.23000.0200
2023-03-31近三个月0.99001.6500-0.66000.34000.18000.1600
2023-03-31近六个月-2.79002.7500-5.54000.34000.24000.1000
2023-03-31近一年-8.89002.1300-11.02000.29000.24000.0500
2023-03-31成立至今-9.56000.8900-10.45000.25000.24000.0100
2022-12-31近三个月-3.75001.0800-4.83000.34000.28000.0600
2022-12-31近三个月-3.75001.0800-4.83000.34000.28000.0600
2022-12-31近六个月-9.0100-1.3400-7.67000.30000.24000.0600
2022-12-31近六个月-9.0100-1.3400-7.67000.30000.24000.0600
2022-12-31近一年-12.6800-1.4200-11.26000.26000.2700-0.0100
2022-12-31近一年-12.6800-1.4200-11.26000.26000.2700-0.0100
2022-12-31成立至今-10.4500-0.7500-9.70000.23000.2500-0.0200
2022-12-31成立至今-10.4500-0.7500-9.70000.23000.2500-0.0200
2022-09-30近三个月-5.4700-2.4000-3.07000.26000.19000.0700
2022-09-30近六个月-6.2800-0.6000-5.68000.24000.24000.0000
2022-09-30近一年-7.0800-1.5100-5.57000.21000.2500-0.0400
2022-09-30成立至今-6.9600-1.8100-5.15000.20000.2400-0.0400
2022-06-30近一个月1.13001.5100-0.38000.22000.2300-0.0100
2022-06-30近三个月-0.86001.8400-2.70000.21000.2800-0.0700
2022-06-30近三个月-0.86001.8400-2.70000.21000.2800-0.0700
2022-06-30近六个月-4.0300-0.0800-3.95000.21000.3100-0.1000
2022-06-30近六个月-4.0300-0.0800-3.95000.21000.3100-0.1000
2022-06-30成立至今-1.58000.6000-2.18000.17000.2500-0.0800
2022-06-30成立至今-1.58000.6000-2.18000.17000.2500-0.0800
2022-03-31近三个月-3.2000-1.8900-1.31000.21000.3300-0.1200
2022-03-31近六个月-0.8600-0.91000.05000.17000.2500-0.0800
2022-03-31成立至今-0.7300-1.22000.49000.16000.2400-0.0800
2021-12-31近三个月2.42000.99001.43000.11000.1500-0.0400
2021-12-31近三个月2.42000.99001.43000.11000.1500-0.0400
2021-12-31成立至今2.55000.68001.87000.11000.1700-0.0600
2021-12-31成立至今2.55000.68001.87000.11000.1700-0.0600